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24/04/10-18:46 KITTITAS COUNTY FY 2024 April 10 2024 Page: 7 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 230.92 .00 230.92 <br /> Fund 640 FIRE DISTRICT #6 230.92 <br /> <br /> Check : 1 Supplier Total: 230.92 .00 230.92 <br /> <br />07559 SNIDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE FIRE 6 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 199.62 .00 199.62 <br /> Fund 640 FIRE DISTRICT #6 199.62 <br /> <br /> Check : 1 Supplier Total: 199.62 .00 199.62 <br /> <br />09663 THE LAST RESORT <br /> PO BOX 532 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 1,993.75 .00 1,993.75 <br /> Fund 640 FIRE DISTRICT #6 1,993.75 <br /> <br /> Check : 1 Supplier Total: 1,993.75 .00 1,993.75 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 6 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 6,804.39 .00 6,804.39 <br /> Fund 640 FIRE DISTRICT #6 6,804.39 <br /> <br /> Check : 1 Supplier Total: 6,804.39 .00 6,804.39 <br /> <br />